Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 07/12/2020 | SFCG/2020-21/P/28 | Expenditures | 24,963 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 285,208 | 07/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
28/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 17/12/2020 | SFCG/2020-21/P/26 | Expenditures | 27,040 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,539 | 17/12/2020 | SFCG/2020-21/P/27 | Expenditures | 2,500 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 239 | 24/12/2020 | XVFC/2020-21/P/1 | OB Cancellation | 47,005 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 12,231 | 26/12/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
31/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 555 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:26 AM. |